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Kotak Corporate Bond Fund(M-IDCW)

Scheme Returns

-0.1%

Category Returns

-0.07%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Kotak Corporate Bond Fund(M-IDCW) 5.68 3.41 -0.10 4.22 7.71 7.62 6.64 6.01 6.29
Debt - Corporate Bond Fund 4.95 1.69 -0.07 4.20 7.70 7.63 6.56 5.95 7.31

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    21-Sep-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1.31

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • Objectives

    The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    1265.6801

  • Fund Manager

    Mr. Deepak Agrawal

  • Fund Manager Profile

    Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 94.47
Others : 5.53

Companies - Holding Percentage

Company Market Value hold percentage
7.18% Central Government - 2033(^) 115489.58 6.13
Net Current Assets/(Liabilities) 64131.41 3.4
7.09% Central Government - 2054 63648.14 3.38
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 59184.45 3.14
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 53186.28 2.82
Central Government - 2034 49857.5 2.65
7.82% BAJAJ FINANCE LTD.** 44078.2 2.34
AXIS BANK LTD.** 39526.4 2.1
7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 35408.87 1.88
7.27% Power Finance Corporation Ltd.(^) 35276.82 1.87
Triparty Repo 35230 1.87
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 32932.35 1.75
7.42% Power Finance Corporation Ltd.** 32887.04 1.75
7.67% LIC HOUSING FINANCE LTD.** 30977.97 1.64
8.18% Mahindra & Mahindra Financial Services Ltd.** 30648.81 1.63
7.2% KNOWLEDGE REALTY TRUST** 29996.58 1.59
8% Larsen and Toubro Ltd.** 27959.39 1.48
7.6% Power Finance Corporation Ltd.** 26976.84 1.43
7.96% PIPELINE INFRASTRUCTURE LIMITED** 25399.4 1.35
6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.** 24865.25 1.32
7.44% Power Finance Corporation Ltd.** 22835.07 1.21
7.59% L & T FINANCE LTD.** 22633.92 1.2
7.75% LIC HOUSING FINANCE LTD.** 21272.24 1.13
7.58% REC LTD** 20469.8 1.09
7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** 20353.56 1.08
7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 20286.2 1.08
8.25% SMFG INDIA HOME FINANCE COMPANY LTD** 20207.34 1.07
7.25% EMBASSY OFFICE PARKS REIT 20105.84 1.07
7.45% BHARTI TELECOM LTD.** 19966.9 1.06
6.7% REC LTD** 19827.06 1.05
6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT(^)** 19794.8 1.05
6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** 19668.32 1.04
6.59% Power Finance Corporation Ltd.(^)** 19661.48 1.04
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** 18449.63 0.98
7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) (^) 17827.65 0.95
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 17814.6 0.95
7.1% Central Government - 2034 17626.05 0.94
PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** 17559.05 0.93
7.21% EMBASSY OFFICE PARKS REIT** 17510.55 0.93
PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** 17077.5 0.91
7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 16886.76 0.9
7.75% HDFC BANK LTD.(^)** 16346.38 0.87
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 15211.17 0.81
7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 15206.46 0.81
7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 15201.03 0.81
7.97% ADITYA BIRLA CAPITAL LTD** 15189.47 0.81
7.94% ADITYA BIRLA CAPITAL LTD** 15184.97 0.81
7.65% HDB FINANCIAL SERVICES LTD. 15105.09 0.8
6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 14903.48 0.79
7.55% REC LTD 14709.83 0.78
6.45% REC LTD** 13226.44 0.7
8.8% Food Corporation of India** 12832.33 0.68
7.75% LIC HOUSING FINANCE LTD.** 12719.63 0.68
8.1% ICICI HOME FINANCE COMPANY LIMITED** 12633.16 0.67
7.38% BAJAJ FINANCE LTD.** 12493.51 0.66
Central Government - 2031 12477.9 0.66
7.36% INDIAN OIL CORPORATION LTD.** 11195.09 0.59
7.26% Central Government - 2033 10353.23 0.55
8.05% TATA CAPITAL HOUSING FINANCE LTD.** 10250.41 0.54
7.64% Power Finance Corporation Ltd.** 10235.94 0.54
7.86% TATA CAPITAL HOUSING FINANCE LTD.** 10208.88 0.54
7.94% INDIA INFRADEBT LTD(^)** 10185.32 0.54
7.69% HDFC BANK LTD.** 10180.62 0.54
7.59% Power Finance Corporation Ltd.** 10145.96 0.54
7.97% TATA CAPITAL LTD.** 10144.01 0.54
8.25% CAN FIN HOMES LTD.** 10140.59 0.54
7.96% HDB FINANCIAL SERVICES LTD.** 10123.45 0.54
8.3% SMFG INDIA CREDIT CO. LTD.** 10116.84 0.54
7.54% Bihar State Govt - 2033 - Bihar(^) 10047.29 0.53
7.27% TATA CAPITAL HOUSING FINANCE LTD.** 10017.28 0.53
7.47% ADITYA BIRLA CAPITAL LTD** 10015.09 0.53
6.95% VERTIS INFRASTRUCTURE TRUST - NCDS** 9953.62 0.53
7.07% BAJAJ FINANCE LTD.** 9944.55 0.53
6.99% ONGC PETRO ADDITIONS LTD.(^)** 9931.17 0.53
7.7% Maharashtra State Govt - 2031 - Maharashtra 9751.61 0.52
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** 9440 0.5
7.63% Maharashtra State Govt - 2035 - Maharashtra 9031.36 0.48
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** 9000.13 0.48
7.92% INDIA INFRADEBT LTD** 7636.97 0.41
7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** 7635.87 0.41
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 7596.85 0.4
6.96% MINDSPACE BUSINESS PARKS REIT** 7478.46 0.4
7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu 7463.72 0.4
PUNJAB NATIONAL BANK** 7419.47 0.39
PUNJAB NATIONAL BANK** 7414.71 0.39
9% HDFC BANK LTD.** 6817.43 0.36
8.25% Mahindra & Mahindra Financial Services Ltd.** 6074.76 0.32
8.95% Food Corporation of India** 5777.1 0.31
7.74% LIC HOUSING FINANCE LTD. 5065.23 0.27
8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** 5064.24 0.27
7.29% National Housing Bank(^)** 5058.96 0.27
7.34% REC LTD** 5057.98 0.27
8.04% TATA CAPITAL HOUSING FINANCE LTD.** 5054.81 0.27
7.65% Bihar State Govt - 2033 - Bihar 5053.13 0.27
7.8% TATA CAPITAL HOUSING FINANCE LTD.** 5051.1 0.27
7.87% INDIGRID INFRASTRUCTURE TRUST** 5048.36 0.27
7.75% Hindustan Zinc Ltd.** 5035.06 0.27
7.75% Hindustan Zinc Ltd. ( ) ** 5020.55 0.27
7.07% INDIGRID INFRASTRUCTURE TRUST** 4989.2 0.26
7.39% INDIA INFRADEBT LTD(^) 4978.39 0.26
6.87% REC LTD** 4971.51 0.26
7.25% SMFG INDIA HOME FINANCE COMPANY LTD** 4967.73 0.26
6.9% REC LTD** 4963.84 0.26
SBI ALTERNATIVE INVESTMENT FUND 4840.39 0.26
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 4039.01 0.21
7.56% LIC HOUSING FINANCE LTD.** 4030.6 0.21
7.3% Central Government - 2053 3506.19 0.19
7.18% Maharashtra State Govt - 2033 - Maharashtra 3311.12 0.18
7.77% REC LTD** 2548.64 0.14
7.85% BAJAJ HOUSING FINANCE LTD.** 2544.14 0.14
8.34% HDB FINANCIAL SERVICES LTD.** 2539.11 0.13
7.12% Export-Import Bank of India** 2517.55 0.13
7.14% National Housing Bank** 1991.03 0.11
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** 1574.15 0.08
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** 1487.4 0.08
7.95% ICICI HOME FINANCE COMPANY LIMITED** 1014.2 0.05
7.95% TATA CAPITAL LTD.** 1012.34 0.05
6.97% EMBASSY OFFICE PARKS REIT** 749.22 0.04
7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu 303.04 0.02

Sectors - Holding Percentage

Sector hold percentage
Finance 41.2%
Bank 23.6%
G-Sec 16.87%
Others 6.96%
Infrastructure 3.78%
Miscellaneous 1.87%
Business Services 1.59%
Power 1.49%
Trading 0.99%
Crude Oil 0.59%
Chemicals 0.53%
Non - Ferrous Metals 0.53%

Divident Details

Scheme Name Date Dividend (%)
Kotak Corporate Bond Fund 13-01-2023 3.4346
Kotak Corporate Bond Fund 14-02-2023 3.9665
Kotak Corporate Bond Fund 14-03-2023 3.8351
Kotak Corporate Bond Fund 13-04-2023 6.6895
Kotak Corporate Bond Fund 15-05-2023 4.0825

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 0 0.25 10.71 10.05 9.34 7.33
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 5.24 3.42 5.09 5.25 8.89 7.71
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 -1.21 3.94 4.62 8.15 7.83
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 0.29 4.26 4.79 7.9 7.51
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 1.41 5.09 5.22 7.78 7.79
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 -0.1 4.22 4.57 7.71 7.62
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 -2.28 3.57 4.07 7.58 7.71
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) 0.01 -0.99 4.08 4.13 7.47 7.41
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 -1.43 3.5 4 7.16 7.07
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 -1.73 3.9 4.05 7.14 7.64

Other Funds From - Kotak Corporate Bond Fund(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Arbitrage Fund - Growth 72773.54 0.57 1.59 2.85 6.31 7.2
Kotak Arbitrage Fund - Growth 72279.21 0.57 1.59 2.85 6.31 7.2
Kotak Arbitrage Fund - Growth 72273.57 0.57 1.59 2.85 6.31 7.2
Kotak Arbitrage Fund - Growth 71608.2 0.57 1.59 2.85 6.31 7.2
Kotak Arbitrage Fund - Growth 71517.53 0.57 1.59 2.85 6.31 7.2
Kotak Arbitrage Fund - Growth 69862.49 0.57 1.59 2.85 6.31 7.2
Kotak Arbitrage Fund - Growth 67362.14 0.57 1.59 2.85 6.31 7.2
Kotak Arbitrage Fund - Growth 63309.51 0.57 1.59 2.85 6.31 7.2
Kotak Midcap Fund - Regular Plan - Growth 60479.65 1.37 -0.87 1 3.75 21.83
Kotak Midcap Fund - Regular Plan - Growth 60385.03 1.37 -0.87 1 3.75 21.83